Equity Research

Mega Cap Mania is Obscuring a Struggle for Growth Stocks

 Abstract: Value Has Supports that Growth Lacks The largest of large cap growth stocks have…

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S&P 500 Earnings Outlook is Leaning on Energy

Earnings season is helping to boost the mood for equity markets. Despite souring economic data…

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With Small Caps Leading the Way, U.S. Stocks’ Role Reversal Has Legs

 Abstract: Russell 2000 Is Getting Sparks from Revenues, Macro and M&A Small cap stocks have…

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Tech Stocks Look Discounted but the Devil is in the Details

Abstract: Discounted forward valuations are giving some investors the impression that the tech sector is…

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Companies Face a High Bar for 1Q Earnings Reports

Abstract: S&P 500 earnings face high hurdles this earnings season but given the ongoing conflict…

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GDP Forecast is Under Fire. Why Aren’t Earnings Following Suit?

While strains from the conflict in Iran are already apparent in economists’ GDP forecasts, S&P…

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Analysts May Need to Capitulate Before Stocks Can Make a Final Low

U.S. equity market valuations are starting to reflect inevitable inflation and growth risks of war…

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Stocks Breakdown Warns of Elevated Volatility to Come

Stocks’ technicals continue to weaken, and for the first time in the post-Liberation Day bull…

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S&P 500 is Losing its Supporting Cast. Watch Financials

Though the headline decline in the S&P 500 of 3% over the last two weeks…

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A Deep Dive: When Will Hyperscalers Get Their Hype Back?

U.S. stocks remain off their highs and despite some relative performance improvement since the war…

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Break of Support Increases Chances of a Tough Spring for Stocks

The S&P 500 has broken through key support at its 100-day and 20-week moving average…

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Mind the Global Valuations Gap: Growth and Profitability Shifts Support International Equities

So far this year, 18 of the 19 largest country markets in the world are…

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